| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 6.07% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 190'046 | 190'046 | 30'336 CHF | 32'237 CHF | 98.81% | 98.81% |
| 21.08.2026 | 6.75% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 212'253 | 212'253 | 30'598 CHF | 32'721 CHF | 98.84% | 98.84% |
| 20.08.2026 | 6.74% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 212'350 | 212'350 | 30'593 CHF | 32'716 CHF | 98.70% | 98.70% |
| 19.08.2026 | 6.87% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 216'683 | 216'683 | 30'585 CHF | 32'751 CHF | 98.91% | 98.91% |
| 18.08.2026 | 6.24% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 194'391 | 194'394 | 30'356 CHF | 32'300 CHF | 98.91% | 98.91% |
| 17.08.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 203'741 | 203'741 | 30'544 CHF | 32'581 CHF | 98.93% | 98.93% |
| 14.08.2026 | 6.38% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 201'609 | 201'609 | 30'520 CHF | 32'536 CHF | 98.92% | 98.92% |
| 13.08.2026 | 6.20% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 193'490 | 193'490 | 30'348 CHF | 32'283 CHF | 98.93% | 98.93% |
| 12.08.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 325'016 | 325'017 | 52'001 CHF | 55'251 CHF | 98.55% | 98.55% |
| 11.08.2026 | 5.79% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 305'354 | 305'354 | 51'214 CHF | 54'268 CHF | 91.83% | 91.83% |